Tcw Group Inc Portfolio Holdings

Tcw Group Inc

  • $11.2 Billion
  • Q3 2024

Tcw Group Inc has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $875M, Microsoft Corp with a value of $669M, Amazon Com Inc with a value of $439M, Service Now, Inc. with a value of $394M, and Alphabet Inc. with a value of $382M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $11.2B to 11.2B.

Below you can find more details about Tcw Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $11.2 Billion
Technology: $4.4 Billion
Financial Services: $1.39 Billion
Consumer Cyclical: $1.09 Billion
Healthcare: $1.07 Billion
Communication Services: $1 Billion
Industrials: $876 Million
Consumer Defensive: $373 Million
Real Estate: $371 Million
Other: $582 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57M
$3.5 Million 0.03% of portfolio
726,806
Q3 2024 Reduced 78.95%
$9.99B
$3.65 Million 0.03% of portfolio
48,922
Q2 2024 Reduced 11.8%
$249B
$2.94 Million 0.03% of portfolio
55,171
Q3 2024 Reduced 21.74%
$144B
$2.87 Million 0.03% of portfolio
11,304
Q3 2024 Reduced 1.66%
$12.5B
$3.54 Million 0.03% of portfolio
68,923
Q3 2024 Reduced 53.01%
$12.3B
$3.15 Million 0.03% of portfolio
28,565
Q3 2024 Added 12.66%
$224B
$2.8 Million 0.03% of portfolio
24,534
Q3 2024 Reduced 2.27%
$17B
$2.94 Million 0.03% of portfolio
26,640
Q3 2024 Reduced 3.43%
$21.3B
$3.51 Million 0.03% of portfolio
14,562
Q3 2024 New
$145B
$1.82 Million 0.02% of portfolio
15,483
Q3 2024 Reduced 2.33%
$4.94B
$2.46 Million 0.02% of portfolio
36,740
Q3 2024 Reduced 7.55%
$6.87B
$2.64 Million 0.02% of portfolio
55,999
Q3 2024 Added 23.74%
$1.65B
$2.46 Million 0.02% of portfolio
268,380
Q3 2024 New
$223M
$1.97 Million 0.02% of portfolio
68,369
Q3 2024 Added 0.56%
$190B
$2.2 Million 0.02% of portfolio
18,161
Q3 2024 Reduced 2.31%
$375M
$1.94 Million 0.02% of portfolio
369,133
Q3 2024 Reduced 47.98%
$9.57B
$2.42 Million 0.02% of portfolio
27,980
Q3 2024 New
$3.61B
$1.92 Million 0.02% of portfolio
42,692
Q3 2024 New
$202B
$2.58 Million 0.02% of portfolio
21,228
Q3 2024 Reduced 2.33%
$149B
$2.24 Million 0.02% of portfolio
77,567
Q3 2024 Reduced 2.3%
$14.1B
$1.96 Million 0.02% of portfolio
12,641
Q3 2024 New
$69.1B
$1.7 Million 0.02% of portfolio
49,225
Q3 2024 Added 32.74%
$16.4B
$2.27 Million 0.02% of portfolio
59,913
Q3 2024 Reduced 0.27%
$849M
$1.78 Million 0.02% of portfolio
54,648
Q2 2024 Reduced 46.38%
$125B
$1.89 Million 0.02% of portfolio
36,618
Q3 2024 Reduced 1.78%
$122B
$2.51 Million 0.02% of portfolio
29,934
Q3 2024 Reduced 83.24%
$11.1B
$2.53 Million 0.02% of portfolio
80,088
Q3 2024 Reduced 17.94%
$2.01B
$2.57 Million 0.02% of portfolio
19,107
Q3 2024 New
$11.5B
$2.55 Million 0.02% of portfolio
31,647
Q3 2024 Added 22.19%
$10.9B
$1.92 Million 0.02% of portfolio
26,368
Q3 2024 Added 6.58%
$35.7B
$1.69 Million 0.02% of portfolio
22,867
Q3 2024 Reduced 1.39%
$504M
$2.61 Million 0.02% of portfolio
120,100
Q2 2024 Added 3.0%
$33.2B
$1.92 Million 0.02% of portfolio
18,417
Q3 2024 Reduced 0.6%
$10.6B
$2.72 Million 0.02% of portfolio
21,928
Q3 2024 Reduced 12.07%
$93.6B
$1.84 Million 0.02% of portfolio
36,018
Q3 2024 Reduced 1.94%
$34.2B
$2 Million 0.02% of portfolio
13,970
Q3 2024 Reduced 8.24%
$37.1B
$2.41 Million 0.02% of portfolio
36,981
Q3 2024 Added 43.08%
$6.22B
$1.99 Million 0.02% of portfolio
211,568
Q3 2024 Reduced 81.67%
$6.54B
$2.45 Million 0.02% of portfolio
20,028
Q3 2024 Reduced 11.42%
$5.68B
$1.76 Million 0.02% of portfolio
110,198
Q3 2024 Reduced 1.79%
$5.89B
$1.88 Million 0.02% of portfolio
66,506
Q3 2024 New
$1.01B
$2.75 Million 0.02% of portfolio
62,386
Q3 2024 Reduced 2.26%
$24.7B
$1.74 Million 0.02% of portfolio
18,135
Q3 2024 Reduced 0.45%
$108B
$2.5 Million 0.02% of portfolio
11,194
Q3 2024 Reduced 1.39%
$27.8B
$1.33 Million 0.01% of portfolio
16,424
Q3 2024 Reduced 0.51%
$390M
$1.65 Million 0.01% of portfolio
460,800
Q3 2024 Added 76.35%
$7.33B
$1.58 Million 0.01% of portfolio
78,377
Q3 2024 Added 10.97%
$71B
$972,000 0.01% of portfolio
21,267
Q3 2024 Reduced 2.36%
-
$600,000 0.01% of portfolio
17,399
Q3 2024 Reduced 4.94%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $11.2 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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